IQI icon

Invesco Quality Municipal Securities
IQI

Overview Fund Activity

104 hedge funds and large institutions have $165M invested in Invesco Quality Municipal Securities in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$7.53M
2
LSC
Logan Stone Capital
Illinois
$6.43M
3
Lido Advisors
Lido Advisors
California
$2.33M
4
RCM
Robinson Capital Management
Michigan
$3.5M
5
RIL
Rothschild Investment LLC
Illinois
$1.68M

Top Sellers

1
KIM
Karpus Investment Management
New York
$26.1M
2
VCM
Vivaldi Capital Management
Illinois
$1.42M
3
JWA
JFS Wealth Advisors
Pennsylvania
$77.2K
4
Morgan Stanley
Morgan Stanley
New York
$8.61M
5
Wells Fargo
Wells Fargo
California
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.1M -$3.46M -363,375 -12%
RCM
2
Rivernorth Capital Management
Florida
$15.4M +$380K +40,000 +3%
GC
3
Guggenheim Capital
Illinois
$10.8M -$112K -11,726 -1%
Morgan Stanley
4
Morgan Stanley
New York
$8.61M -$2.19M -230,797 -20%
SIA
5
Sit Investment Associates
Minnesota
$7.78M +$384K +40,381 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.53M +$7.28M +765,888 +2,938%
RJA
7
Raymond James & Associates
Florida
$7.2M +$685K +71,988 +11%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.64M +$6.64M +698,273 New
LSC
9
Logan Stone Capital
Illinois
$6.43M +$4.26M +448,241 +197%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$5.01M -$146K -15,314 -3%
LPL Financial
11
LPL Financial
California
$4.39M +$1.37M +144,019 +45%
VanEck Associates
12
VanEck Associates
New York
$3.83M +$481K +50,599 +14%
AA
13
AQR Arbitrage
Connecticut
$3.78M +$267K +28,055 +8%
RCM
14
Robinson Capital Management
Michigan
$3.5M +$1.7M +178,529 +94%
Wells Fargo
15
Wells Fargo
California
$2.61M -$1.43M -150,473 -35%
UBS Group
16
UBS Group
Switzerland
$2.39M -$289K -30,368 -11%
RC
17
Rareview Capital
Nevada
$2.39M +$2.39M +251,179 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.35M +$339K +35,681 +17%
Lido Advisors
19
Lido Advisors
California
$2.33M +$2.33M +244,543 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.71M -$104K -10,945 -6%
RIL
21
Rothschild Investment LLC
Illinois
$1.68M +$1.68M +176,729 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.59M – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.55M -$100K -10,519 -6%
AAM
24
Advisors Asset Management
Colorado
$1.54M -$1.17M -123,006 -43%
Ameriprise
25
Ameriprise
Minnesota
$1.5M -$85.1K -8,932 -5%
1
2 3 4 5